TOFTEBO MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 28715196
Bygaden 14, Gl Kalvehave 4771 Kalvehave
kla@t-ma.dk
tel: 55818040
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Credit rating

Company information

Official name
TOFTEBO MASKINFABRIK ApS
Personnel
4 persons
Established
2005
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About TOFTEBO MASKINFABRIK ApS

TOFTEBO MASKINFABRIK ApS (CVR number: 28715196) is a company from VORDINGBORG. The company recorded a gross profit of 1215.2 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEBO MASKINFABRIK ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit988.791 741.361 113.592 084.971 215.22
EBIT374.90639.30-95.85383.89-14.69
Net earnings285.71489.94- 145.09356.07-14.06
Shareholders equity total1 752.092 242.042 096.942 453.012 316.96
Balance sheet total (assets)2 165.882 770.872 351.132 948.192 576.18
Net debt- 702.64-1 240.13- 579.65-1 397.64-1 005.37
Profitability
EBIT-%
ROA18.5 %25.9 %-3.7 %14.5 %-0.5 %
ROE17.8 %24.5 %-6.7 %15.7 %-0.6 %
ROI22.9 %31.8 %-4.4 %16.8 %-0.6 %
Economic value added (EVA)213.40407.30- 247.94250.21- 136.92
Solvency
Equity ratio80.9 %80.9 %89.2 %83.2 %89.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.14.63.86.0
Current ratio4.74.86.74.67.5
Cash and cash equivalents724.071 240.13579.651 397.641 005.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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